Lynas Rare Earths Limited
ASX:LYC.AX
7.01 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | 2003 Q4 | 2002 Q4 | 2001 Q4 | 2000 Q4 | 1999 Q4 | 1997 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 523.838 | 686.102 | 1,011.212 | 934.153 | 965.584 | 573.458 | 580.827 | 312.631 | 101.731 | 111.799 | 89.71 | 53.697 | 42.292 | 47.832 | 63.925 | 38.477 | 43.348 | 53.635 | 51.973 | 70.78 | 38.144 | 74.684 | 141.371 | 141.371 | 226.224 | 226.224 | 205.438 | 433.956 | 405.245 | 16.71 | 244.083 | 64.036 | 7.186 | 7.24 | 12.353 | 3.184 | 1.749 | 6.425 | 3.851 | 0.589 | 4.363 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 100.74 | 100 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 523.838 | 686.102 | 1,011.212 | 934.153 | 965.584 | 674.198 | 680.827 | 512.631 | 101.731 | 111.799 | 89.71 | 53.697 | 42.292 | 47.832 | 63.925 | 38.477 | 43.348 | 53.635 | 51.973 | 70.78 | 38.144 | 77.462 | 141.371 | 141.371 | 226.224 | 226.224 | 205.438 | 433.956 | 405.245 | 16.71 | 244.083 | 64.036 | 7.186 | 13.767 | 12.353 | 3.184 | 1.749 | 6.425 | 3.851 | 0.589 | 4.363 |
| Nettovorderingen
| 56.675 | 42.204 | 59.574 | 97.872 | 109.866 | 102.229 | 23.89 | 58.026 | 5.426 | 13.323 | 9.24 | 14.335 | 5.843 | 7.444 | 2.639 | 5.221 | 1.483 | 0.578 | 4.325 | 1.484 | 7.795 | 4.987 | 1.765 | 0 | 0 | 0 | 2.47 | 4.566 | 1.052 | 2.349 | 2.546 | 3.002 | 0.266 | 0.164 | 0.356 | 0.128 | 0.119 | 0.303 | 0.145 | 0.297 | 0.358 |
| Voorraad
| 120.576 | 106.159 | 111.893 | 109.346 | 81.462 | 83.359 | 62.888 | 58.315 | 68.132 | 62.108 | 58.332 | 56.652 | 51.658 | 45.855 | 37.448 | 43.543 | 53.643 | 47.827 | 59.511 | 59.52 | 64.427 | 97.152 | 78.38 | 78.38 | 62.889 | 62.889 | 52.419 | 11.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0 | 0.727 | 0.539 | 0.548 | 2.493 |
| Overige vlottende activa
| 6.195 | 1.274 | 3.899 | 5.827 | 6.712 | 3.364 | 6.442 | 1.667 | 3.773 | 1.512 | 5.609 | 12.461 | 8.88 | 10.751 | 6.176 | 7.728 | 3.722 | 2.376 | 4.853 | 5.591 | 5.68 | 9.183 | 0.049 | 0 | 3.168 | 0 | 0 | 1.182 | 0.801 | 0.898 | 0.804 | 0.091 | 0.068 | 0.02 | 0.003 | 0.069 | 0.273 | 0.733 | 0.899 | 0 | 0 |
| Totaal vlottende activa
| 707.284 | 835.739 | 1,186.578 | 1,147.198 | 1,163.624 | 863.15 | 774.047 | 630.639 | 179.062 | 188.742 | 162.891 | 137.145 | 108.673 | 111.882 | 110.188 | 94.969 | 102.196 | 104.416 | 120.662 | 137.375 | 116.046 | 188.784 | 225.511 | 225.511 | 292.281 | 292.281 | 260.327 | 451.273 | 407.098 | 19.957 | 247.433 | 67.129 | 7.519 | 13.951 | 12.711 | 3.46 | 2.14 | 8.334 | 5.524 | 1.433 | 7.213 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,920.179 | 1,723.741 | 1,294.511 | 974.004 | 757.346 | 668.537 | 607.297 | 616.821 | 653.09 | 666.567 | 659.393 | 621.11 | 613.142 | 592.538 | 580.399 | 600.45 | 656.271 | 650.329 | 704.137 | 728.986 | 715.932 | 929.589 | 927.989 | 927.989 | 830.51 | 830.51 | 732.945 | 390.357 | 201.935 | 176.968 | 66.35 | 25.096 | 18.023 | 8.308 | 16.133 | 14.414 | 12.897 | 8.069 | 9.416 | 9.407 | 9.979 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 1.129 | 1.401 | 0.695 | 0.737 | 0.794 | 0.405 | 0.46 | 0.54 | 0 | 0 | 0 | 0 | 0.003 | 0.017 | 0.057 | 0.1 | 0.151 | 0.207 | 0.274 | 0.35 | 0.363 | 0.431 | 0.431 | 0.288 | 0.288 | 0.321 | 0.346 | 0.315 | 0.015 | 0.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 1.129 | 1.401 | 0.695 | 0.737 | 0.794 | 0.405 | 0.46 | 0.54 | 0 | 0 | 0 | 0 | 0.003 | 0.017 | 0.057 | 0.1 | 0.151 | 0.207 | 0.274 | 0.35 | 0.363 | 0.431 | 0.431 | 0.288 | 0.288 | 0.321 | 0.346 | 0.315 | 0.015 | 0.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.467 |
| Langetermijnbeleggingen
| 0 | -0 | 84.651 | 0 | 78.734 | 0 | 63.06 | 0 | 65.147 | 0 | 51.816 | 0 | 38.708 | 0 | 26.616 | 0 | 28.259 | 0 | 18.163 | 0 | 11.042 | 0 | 19.198 | 1.802 | 2.628 | 2.628 | 16.792 | 13.383 | 3.33 | 0 | 0 | 0 | 0 | 0 | 7.67 | 0 | 0 | 0 | 0 | 0.125 | 0.467 |
| Belastingvorderingen
| 5.889 | 6.736 | 8.959 | 11.436 | 11.344 | 0 | -63.06 | 0 | -65.147 | 0 | 0 | 0 | 0 | 0 | 553.8 | 0 | 628.112 | 0 | 686.181 | 0 | 705.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.98 |
| Overige niet-vlottende activa
| 171.569 | 157.413 | 62.575 | 144.292 | 49.847 | 112.804 | 95.841 | 94.984 | 103.433 | 102.882 | -51.816 | 54.533 | -38.708 | 38.741 | -580.416 | 35.741 | -656.371 | 27.725 | -704.344 | 21.777 | -716.282 | 23.413 | 14.555 | -930.222 | -833.426 | -833.426 | 13.272 | 18.674 | 27.985 | 21.009 | 33.584 | 0 | 0.43 | 0 | 0 | 0.072 | 0.17 | 0 | 0 | 0 | 0.467 |
| Totaal niet-vlottende activa
| 2,097.637 | 1,889.019 | 1,452.097 | 1,130.427 | 898.008 | 782.135 | 703.543 | 712.265 | 757.063 | 769.449 | 659.393 | 675.643 | 613.142 | 631.282 | 580.416 | 636.248 | 656.371 | 678.205 | 704.344 | 751.037 | 716.282 | 953.365 | 962.173 | 930.222 | 833.426 | 833.426 | 763.33 | 422.76 | 233.565 | 197.992 | 100.554 | 25.096 | 18.453 | 8.308 | 23.803 | 14.486 | 13.067 | 8.069 | 9.416 | 9.532 | 11.426 |
| Totaal activa
| 2,804.921 | 2,724.758 | 2,638.675 | 2,277.625 | 2,061.632 | 1,645.285 | 1,477.59 | 1,342.904 | 936.125 | 958.191 | 878.805 | 812.788 | 764.631 | 743.164 | 717.735 | 731.217 | 787.045 | 782.621 | 845.498 | 888.412 | 852.346 | 1,142.149 | 1,187.684 | 1,187.684 | 1,152.142 | 1,152.142 | 1,023.657 | 874.033 | 640.663 | 217.949 | 347.987 | 92.225 | 25.973 | 22.259 | 36.514 | 17.946 | 15.208 | 16.403 | 14.94 | 10.965 | 18.639 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 39.332 | 24.79 | 40.821 | 35.282 | 14.388 | 21.566 | 11.077 | 7.767 | 28.778 | 26.933 | 37.029 | 35.046 | 35.012 | 38.895 | 45.639 | 49.369 | 32.77 | 45.042 | 38.737 | 43.494 | 31.953 | 35.816 | 9.393 | 9.393 | 34.137 | 34.137 | 21.521 | 27.268 | 12.354 | 7.73 | 12.266 | 5.099 | 0.308 | 0.129 | 0.398 | 1.492 | 0.114 | 1.507 | 2.944 | 1.049 | 1.51 |
| Kortlopende schulden
| 33.496 | 25.22 | 14.518 | 23.263 | 23.434 | 22.535 | 20.851 | 17.925 | 35.374 | 36.75 | 29.308 | 4.395 | 0 | 0 | 19.516 | 0 | 26.878 | 9.592 | 267.799 | 98.087 | 122.094 | 50.716 | 10.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.947 | 0.179 | 0.057 | 0 | 0 | 0.182 | 0.529 | 3.216 | 0.096 |
| Belastingschulden
| 0 | 0 | 25.846 | 25.387 | 5.685 | 0.223 | 0.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 25.846 | 25.387 | 5.685 | 0.223 | 0.084 | 0 | 0 | 0 | -29.308 | 0 | 0 | 0 | -19.516 | 0 | 1.178 | 0 | -267.799 | 0 | -122.094 | 0 | 5.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.182 | -0.529 | -3.216 | -0.096 |
| Overige kortlopende verplichtingen
| 96.519 | 92.398 | 83.796 | 94.925 | 80.118 | 77.047 | 75.729 | 50.872 | 30.946 | 25.412 | 31.903 | 2.601 | 3.003 | 2.637 | 24.706 | 40.393 | 52.318 | 40.979 | 289.318 | 25.275 | 138.86 | 24.075 | 44.292 | 60.661 | 4.47 | 4.47 | 31.373 | 3.625 | 5.651 | 6.349 | 0.624 | 0.668 | 6.182 | 0.336 | 0.686 | 0.599 | 3.649 | 3.466 | 1.126 | 3.584 | 1.78 |
| Totaal kortlopende verplichtingen
| 169.347 | 142.408 | 164.981 | 178.857 | 123.625 | 121.371 | 107.741 | 76.564 | 95.098 | 89.095 | 68.932 | 42.042 | 38.015 | 41.532 | 70.345 | 89.762 | 113.144 | 95.613 | 328.055 | 166.856 | 170.813 | 110.607 | 70.054 | 70.054 | 38.607 | 38.607 | 52.894 | 30.893 | 18.005 | 14.079 | 12.89 | 5.767 | 11.438 | 0.644 | 1.141 | 2.09 | 3.762 | 4.973 | 4.07 | 4.633 | 3.29 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 143.294 | 151.691 | 167.375 | 166.468 | 164.898 | 156.429 | 151.049 | 147.112 | 164.851 | 162.184 | 160.624 | 236.763 | 225.112 | 305.522 | 473.843 | 477.675 | 535.686 | 563.877 | 278.368 | 409.589 | 321.477 | 426.084 | 447.068 | 447.068 | 399.057 | 399.057 | 403.062 | 212.364 | 0 | 0 | 77.176 | 0 | 0 | 5 | 7.75 | 3.228 | 0 | 0 | 0.182 | 3.038 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 249.475 | 229.573 | 142.915 | 118.931 | 127.494 | 114.608 | 135.38 | 154.827 | 157.795 | 154.756 | -160.624 | 72.565 | -225.112 | 62.143 | -473.843 | 81.022 | -535.686 | 54.878 | -278.368 | 74.42 | -321.477 | 59.265 | 41.854 | -447.068 | -399.057 | -399.057 | 4.207 | 4.009 | 3.515 | 5.832 | 36.658 | 0.37 | 0.22 | 0.352 | 0.364 | 0.447 | 0.309 | 0.149 | 0.571 | 0.403 | 0.248 |
| Totaal niet-vlottende verplichtingen
| 392.769 | 381.264 | 310.29 | 285.399 | 292.392 | 271.037 | 286.429 | 301.939 | 322.646 | 316.94 | 160.624 | 309.328 | 225.112 | 367.665 | 473.843 | 558.697 | 535.686 | 618.755 | 278.368 | 484.009 | 321.477 | 485.349 | 488.922 | 447.068 | 399.057 | 399.057 | 407.269 | 216.373 | 3.515 | 5.832 | 113.834 | 0.37 | 0.22 | 5.352 | 8.114 | 3.675 | 0.309 | 0.149 | 0.753 | 3.44 | 0.248 |
| Totaal passiva
| 562.116 | 523.672 | 475.271 | 464.256 | 416.017 | 392.408 | 394.17 | 378.503 | 417.744 | 406.035 | 343.408 | 351.37 | 330.153 | 409.197 | 605.58 | 648.459 | 715.835 | 714.368 | 662.267 | 650.865 | 550.306 | 595.956 | 558.976 | 558.976 | 441.644 | 441.644 | 460.163 | 247.266 | 21.52 | 19.911 | 126.724 | 6.137 | 11.658 | 5.997 | 9.255 | 5.766 | 4.071 | 5.122 | 4.823 | 8.074 | 3.539 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.585 | 0 | 24.578 | 0 | 0 | 3.781 | 28.313 | 0 | 5.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,091.089 | 2,091.089 | 2,091.089 | 1,873.027 | 1,859.598 | 1,859.598 | 1,859.598 | 1,859.597 | 1,424.847 | 1,422.179 | 1,398.264 | 1,395.417 | 1,395.417 | 1,235.554 | 1,094.403 | 1,088.469 | 1,088.469 | 1,088.469 | 1,083.898 | 1,083.888 | 1,034.634 | 994.661 | 994.645 | 994.645 | 994.645 | 994.645 | 823.161 | 821.994 | 719.857 | 288.314 | 285.624 | 131.939 | 53.84 | 51.714 | 48.564 | 29.062 | 22.932 | 21.93 | 17.161 | 12.605 | 17.065 |
| Ingehouden winsten
| 220.41 | 175.432 | 135.896 | -24.694 | -174.77 | -558.733 | -715.594 | -832.071 | -872.677 | -852.443 | -853.282 | -917.337 | -936.361 | -938.67 | -989.48 | -1,001.93 | -988.946 | -960.956 | -894.864 | -879.69 | -776.179 | -489.984 | -430.691 | -430.691 | -343.712 | -343.712 | -287.136 | -199.366 | -140.28 | -97.239 | -67.957 | -46.475 | -40.274 | -35.451 | -21.305 | -16.882 | -11.795 | -10.649 | -7.045 | -9.714 | -4.822 |
| Overige gereserveerde algehele resultaten
| -68.694 | -65.435 | -63.581 | -34.964 | -39.214 | -47.988 | -60.584 | -63.125 | -33.789 | -17.58 | -9.585 | -16.662 | -24.578 | 37.083 | 0.82 | -3.781 | -28.313 | -59.26 | -5.803 | 33.349 | 43.585 | 41.516 | 64.754 | 0 | 0 | 0 | 27.469 | 4.139 | 39.566 | 6.963 | 3.596 | 0.625 | 0.216 | 0 | 0 | -0.148 | -0.071 | -14.538 | -16.78 | -13.051 | 2.858 |
| Overige totale aandeelhoudersvermogen
| -0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | -9.585 | -0 | -24.578 | 0 | 6.412 | -3.781 | -28.313 | -0 | -5.803 | 0 | 0 | 0 | 0 | -563.954 | 59.565 | -650.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.148 | 0.071 | 14.538 | 16.78 | 13.051 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,242.805 | 2,201.086 | 2,163.404 | 1,813.369 | 1,645.614 | 1,252.877 | 1,083.42 | 964.401 | 518.381 | 552.156 | 535.397 | 461.418 | 434.478 | 333.967 | 112.155 | 82.758 | 71.21 | 68.253 | 183.231 | 237.547 | 302.04 | 546.193 | 628.708 | 563.954 | 710.498 | 650.933 | 563.494 | 626.767 | 619.143 | 198.038 | 221.263 | 86.088 | 14.314 | 16.262 | 27.259 | 12.18 | 11.137 | 11.282 | 10.117 | 2.892 | 15.101 |
| Totaal eigen vermogen
| 2,242.805 | 2,201.086 | 2,163.404 | 1,813.369 | 1,645.614 | 1,252.877 | 1,083.42 | 964.401 | 518.381 | 552.156 | 535.397 | 461.418 | 434.478 | 333.967 | 112.155 | 82.758 | 71.21 | 68.253 | 183.231 | 237.547 | 302.04 | 546.193 | 628.708 | 563.954 | 710.498 | 650.933 | 563.494 | 626.767 | 619.143 | 198.038 | 221.263 | 86.088 | 14.314 | 16.262 | 27.259 | 12.18 | 11.137 | 11.282 | 10.117 | 2.892 | 15.101 |
| Totaal passiva en aandeelhoudersvermogen
| 2,804.921 | 2,724.758 | 2,638.675 | 2,277.625 | 2,061.631 | 1,645.285 | 1,477.59 | 1,342.904 | 936.125 | 958.191 | 878.805 | 812.788 | 764.631 | 743.164 | 716.382 | 731.217 | 787.045 | 782.621 | 845.498 | 888.412 | 852.346 | 1,142.149 | 1,187.684 | 0 | 0 | 0 | 1,023.657 | 874.033 | 640.663 | 217.949 | 347.987 | 92.225 | 25.973 | 22.259 | 36.514 | 17.946 | 15.208 | 16.403 | 14.94 | 10.965 | 18.639 |